Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
75.00
75.00
Equity - Issued
31.26
31.26
Equity Paid Up
31.26
31.26
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
560.64
656.68
Securities Premium
626.72
642.78
Capital Reserves
-6.70
-6.70
Profit & Loss Account Balance
24.39
20.60
General Reserves
0.00
0.00
Other Reserves
-83.77
0.00
Reserve excluding Revaluation Reserve
560.64
656.68
Revaluation reserve
0.00
0.00
Shareholder's Funds
591.89
687.94
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-17.02
-0.51
Deferred Tax Assets
17.02
0.62
Deferred Tax Liability
0.00
0.11
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.50
1.90
Total Non-Current Liabilities
-14.52
1.39
Trade Payables
6.93
119.87
Sundry Creditors
6.93
119.87
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
76.09
72.52
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.06
1.50
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
76.03
71.02
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.75
0.58
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.75
0.58
Total Current Liabilities
83.77
192.96
Total Liabilities
661.14
882.29
Less: Accumulated Depreciation
233.80
212.59
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
152.45
173.50
Long Term Investment
152.45
173.50
Long Term Loans & Advances
8.43
10.81
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
189.09
232.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
86.48
117.79
Debtors more than Six months
6.97
3.95
Debtors Others
79.51
113.88
Cash and Bank
272.43
121.26
Balances at Bank
272.42
121.26
Other cash and bank balances
0.00
0.00
Other Current Assets
62.14
89.32
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.11
69.79
Other current_assets
62.03
19.53
Short Term Loans and Advances
51.00
321.12
Advances recoverable in cash or in kind
22.61
297.21
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
28.39
23.91
Total Current Assets
472.05
649.50
Net Current Assets (Including Current Investments)
388.28
456.53
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
661.14
882.29
Contingent Liabilities
0.00
0.00
Adjusted Book Value
18.94
22.01